Jacques Bogart (XPAR:JBOG) Ending Cash Position : €42.8 Mil (As of Dec. 2023)

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What is Jacques Bogart Ending Cash Position?

Jacques Bogart's Ending Cash Position for the quarter that ended in Dec. 2023 was €42.8 Mil.

Jacques Bogart's quarterly Ending Cash Position declined from Dec. 2022 (€60.3 Mil) to Jun. 2023 (€17.7 Mil) but then increased from Jun. 2023 (€17.7 Mil) to Dec. 2023 (€42.8 Mil).

Jacques Bogart's annual Ending Cash Position declined from Dec. 2021 (€83.7 Mil) to Dec. 2022 (€60.3 Mil) and declined from Dec. 2022 (€60.3 Mil) to Dec. 2023 (€42.8 Mil).

Jacques Bogart Ending Cash Position Historical Data

The historical data trend for Jacques Bogart's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jacques Bogart Ending Cash Position Chart

Jacques Bogart Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.46

76.41

83.74

60.27

42.79

Jacques Bogart Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															83.74	47.78	60.27	17.67	42.79

Jacques Bogart Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jacques Bogart's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.269	+	-17.479
	=	42.8

Jacques Bogart's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.672	+	25.118
	=	42.8

Jacques Bogart Ending Cash Position Related Terms

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Jacques Bogart (XPAR:JBOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jacques Bogart SA (XPAR:JBOG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

13 Rue Pierre Leroux, Paris, FRA, 75007

Website

http://www.groupe-bogart.com

Jacques Bogart SA is a France-based company engaged in the production and commercialization fragrances and cosmetics. The company's portfolio of brands includes Bogart and licenses for Ted Lapidus, Carven Chevignon, Lee Cooper and Naf Naf, among others.

Jacques Bogart (XPAR:JBOG) Headlines

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